&partners

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
1,753
Total Value
9412546381
Accession Number
0001214659-25-007673
Form Type
13F-HR
CIK
0000107136
Manager Name
&partners
Data Enrichment
71% identified
1,244 identified509 unidentified

Holdings

1,753 positions
Manager:
SEC
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Page 60 of 88
TANDEM DIABETES CARE INC
TNDM|875372203
Shares:
23142(+221.6%)
Value:
$452.9M(+70.9%)
97717W125
97717W125
Shares:
13187(-47.5%)
Value:
$452.7M(-48.8%)
132061201
132061201
Shares:
7111(+3.4%)
Value:
$452.2M(-4.3%)
BIO-RAD LABORATORIES, INC.
BIO|090572207
Shares:
1860(+8.9%)
Value:
$452.2M(-19.8%)
46138E297
46138E297
Shares:
18699(-51.7%)
Value:
$452.2M(-50.0%)
TEVA PHARMACEUTICAL INDUSTRIES LTD
TEVA|881624209
Shares:
30114(-1.3%)
Value:
$451.9M(-30.4%)
Booz Allen Hamilton Holding Corp
BAH|099502106
Shares:
4400(-3.2%)
Value:
$451.6M(-24.6%)
46434V282
46434V282
Shares:
7845(+9.5%)
Value:
$451.3M(+3.0%)
67092P409
67092P409
Shares:
10518(+7.9%)
Value:
$451.1M(-3.1%)
Ventas, Inc.
VTR|92276F100
Shares:
6555(+1.1%)
Value:
$450.7M(+19.3%)
47103U753
47103U753
Shares:
9220(+4.7%)
Value:
$449.6M(+3.5%)
UGI CORP /PA/
UGI|902681105
Shares:
13672(+4.9%)
Value:
$449.3M(+21.2%)
ESSENTIAL PROPERTIES REALTY TRUST, INC.
EPRT|29670E107
Shares:
13785(+1.5%)
Value:
$449.2M(+5.0%)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
BBVA|05946K101
Shares:
32553(-0.7%)
Value:
$447.1M(+39.7%)
46137V464
46137V464
Shares:
3944(+19.5%)
Value:
$446.1M(+7.3%)
33734X143
33734X143
Shares:
4316(-1.5%)
Value:
$445.1M(-3.0%)
U-Haul Holding Co /NV/
UHAL-B|023586506
Shares:
7551(+27.1%)
Value:
$445.0M(+16.8%)
Axalta Coating Systems Ltd.
AXTA|G0750C108
Shares:
13424(+20.7%)
Value:
$444.6M(+18.1%)
29287L700
29287L700
Shares:
11286(+88.6%)
Value:
$441.7M(+71.0%)
BALL Corp
BALL|058498106
Shares:
8545(+58.6%)
Value:
$440.7M(+48.9%)